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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
+$965K
Cap. Flow %
0.44%
Top 10 Hldgs %
44.09%
Holding
418
New
7
Increased
38
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
3
LLY icon
Eli Lilly
LLY
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
NKE icon
Nike
NKE
+$318K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
EVR icon
Evercore
EVR
+$212K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$57.3K 0.03%
+1,000
New +$58.6K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$57.1K 0.03%
536
+3
+0.6% +$325
DHI icon
203
D.R. Horton
DHI
$40B
$55.9K 0.03%
400
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$54.4K 0.03%
1,100
– –
J icon
205
Jacobs Solutions
J
$15.9B
$53.4K 0.02%
404
-101
-20% -$13.9K
INTU icon
206
Intuit
INTU
$86.5B
$52.8K 0.02%
84
– –
GWW icon
207
W.W. Grainger
GWW
$65.3B
$52.7K 0.02%
50
– –
CEG icon
208
Constellation Energy
CEG
$93.8B
$52.1K 0.02%
233
– –
CHRW icon
209
C.H. Robinson
CHRW
$17.4B
$51.7K 0.02%
500
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$51.3K 0.02%
90
– –
POR icon
211
Portland General Electric
POR
$5.8B
$51.2K 0.02%
1,174
– –
MDT icon
212
Medtronic
MDT
$109B
$50.6K 0.02%
634
-2
-0.3% -$173
AOS icon
213
A.O. Smith
AOS
$8.17B
$50.5K 0.02%
740
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50.1K 0.02%
1,000
– –
KVUE icon
215
Kenvue
KVUE
$36.9B
$49.8K 0.02%
2,334
– –
CRH icon
216
CRH
CRH
$63.2B
$49.8K 0.02%
538
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.5K 0.02%
1,025
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49.1K 0.02%
1,175
+225
+24% +$9.97K
WHR icon
219
Whirlpool
WHR
$2.43B
$48.7K 0.02%
425
– –
XEL icon
220
Xcel Energy
XEL
$48.8B
$47.4K 0.02%
702
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.1B
$47.2K 0.02%
450
– –
AVY icon
222
Avery Dennison
AVY
$13B
$44.9K 0.02%
240
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$44K 0.02%
400
– –
LAMR icon
224
Lamar Advertising Co
LAMR
$16.2B
$43.8K 0.02%
360
– –
JCI icon
225
Johnson Controls International
JCI
$88.8B
$43.4K 0.02%
550
– –
7 8
9
10 11

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MCP
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BCM
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GFG
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EFA
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SCM
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Ransom Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ransom Advisory held 418 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ransom Advisory opened 7 new positions and exited 10, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q4 2024 buy was Blackrock: 2,323 shares worth $2.38M.
  • Ransom Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $468K increase.
  • Ransom Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $625K.
  • Ransom Advisory fully exited Shopify in Q4 2024, selling an estimated $148K.
  • Ransom Advisory's ten largest holdings make up 44% of its $218M portfolio in Q4 2024.
  • Ransom Advisory opened 7 new positions and closed 10 in Q4 2024.
  • Ransom Advisory's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Ransom Advisory's 13F filing for Q4 2024, filed 22 Jan 2026.